CSS LLC/IL - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 107 filers reported holding TEEKAY CORPORATION in Q3 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q4 2019$233,000
+30.9%
43,600
-2.2%
0.01%
+18.2%
Q3 2019$178,000
+4.1%
44,600
-10.1%
0.01%
+10.0%
Q2 2019$171,000
-12.3%
49,6000.0%0.01%
-16.7%
Q1 2019$195,000
-17.0%
49,600
-29.3%
0.01%
-25.0%
Q4 2018$235,000
-53.4%
70,200
-6.0%
0.02%
-23.8%
Q3 2018$504,000
-13.0%
74,7000.0%0.02%
-22.2%
Q2 2018$579,000
-4.0%
74,7000.0%0.03%
-10.0%
Q1 2018$603,00074,7000.03%
Other shareholders
TEEKAY CORPORATION shareholders Q3 2018
NameSharesValueWeighting ↓
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,341,214$13,237,0000.95%
Senvest Management, LLC 1,166,480$11,513,0000.86%
Granite Point Capital Management, L.P. 500,000$4,935,0000.74%
MRJ CAPITAL INC 93,900$927,0000.60%
Raffles Associates 50,000$494,0000.60%
Dynamic Capital Management Ltd 114,897$1,134,0000.54%
Pinnacle Holdings, LLC 106,382$1,049,990,0000.49%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 987,982$9,751,0000.45%
EAGLE GLOBAL ADVISORS LLC 1,236,903$12,208,0000.42%
Anson Funds Management LP 125,000$1,234,0000.40%
View complete list of TEEKAY CORPORATION shareholders